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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : SARL PRO G RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL PRO G RENOV |
| Siren | 793252529 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6622 |
| Management number | 2013B00981 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 993.00 | 993.00 | 993.00 | |
028 Tangible Assets | 60 548.00 | 31 410.00 | 29 138.00 | 60 548.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 63 701.00 | 32 403.00 | 31 298.00 | 63 701.00 |
050 Raw materials, supplies, in progress | 9 909.00 | 9 909.00 | 9 909.00 | |
068 Receivables – Trade and related accounts | 8 185.00 | 8 185.00 | 8 185.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 60 450.00 | 60 450.00 | 60 450.00 | |
092 Prepaid expenses | 4 539.00 | 4 539.00 | 4 539.00 | |
096 Total Current Assets + Prepaid Expenses | 83 686.00 | 83 686.00 | 83 686.00 | |
110 Total Assets | 147 387.00 | 32 403.00 | 114 984.00 | 147 387.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 105 396.00 | |||
136 Profit for the Year | -44 862.00 | |||
142 Total Equity - Total I | 63 834.00 | |||
156 Loans and similar debts | 14 756.00 | |||
166 Suppliers and related accounts | 21 675.00 | |||
172 Other debts | 14 719.00 | |||
176 Total debts | 51 150.00 | |||
180 Liabilities Total | 114 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 068.00 | 357 741.00 | 369 068.00 | |
222 Inventory production | -31 779.00 | 24 096.00 | -31 779.00 | |
226 Operating subsidies received | 594.00 | |||
230 Other income | 824.00 | 576.00 | 824.00 | |
232 Total operating income excluding VAT | 338 113.00 | 383 008.00 | 338 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 397.00 | 66 374.00 | 57 397.00 | |
240 Inventory changes (raw materials and supplies) | 886.00 | 2 640.00 | 886.00 | |
242 Other external expenses | 168 861.00 | 157 957.00 | 168 861.00 | |
244 Taxes, duties and similar payments | 3 207.00 | 1 997.00 | 3 207.00 | |
250 Staff compensation | 97 249.00 | 103 456.00 | 97 249.00 | |
252 Social security contributions | 49 152.00 | 45 423.00 | 49 152.00 | |
254 Depreciation and amortization | 10 311.00 | 5 980.00 | 10 311.00 | |
262 Other expenses | 530.00 | 21.00 | 530.00 | |
264 Total operating expenses | 387 592.00 | 383 848.00 | 387 592.00 | |
270 Operating profit | -49 479.00 | -840.00 | -49 479.00 | |
290 Exceptional income | 14 417.00 | 14 417.00 | ||
294 Financial expenses | 214.00 | 87.00 | 214.00 | |
300 Exceptional expenses | 9 586.00 | 753.00 | 9 586.00 | |
310 Profit or loss | -44 862.00 | -1 680.00 | -44 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 42 336.00 | 42 336.00 | ||
490 Total Fixed Assets (Gross Value) | 31 157.00 | 31 157.00 | ||
492 Total Fixed Assets (Increases) | 42 336.00 | 42 336.00 | ||
494 Total Fixed Assets (Decreases) | 9 792.00 | 9 792.00 | ||
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